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Transaction in Own Shares

12/01/2025
RNS Number : 5107J
Fevertree Drinks PLC
01 December 2025
 

1st December 2025                                

Fevertree Drinks plc

("Fever-Tree" or the "Company")

Transaction in Own Shares

 

Fevertree Drinks plc ("Fever-Tree" or the "Company") announces today it has, in accordance with the authority granted by shareholders at its 2024 Annual General Meeting held on 6th June, purchased the following number of ordinary shares of £0.0025 each in the Company (the "Ordinary Shares") through the Company's broker, Investec Bank plc ("Investec"), as detailed below.

Ordinary Shares

Date of purchase:

28th November 2025

Number of ordinary shares purchased:

26,430

Lowest price per share (pence):

806.00

Highest price per share (pence):

813.00

Weighted average price per day (pence):

809.7305

 

The Company intends to cancel the purchased shares.

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 17th February 2025 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        809.7305

           26,430

           806.00

           813.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

28 November 2025 08:00:40

128

                      809.00

XLON

00363517523TRLO1

28 November 2025 08:17:34

23

                      810.00

XLON

00363526112TRLO1

28 November 2025 08:17:34

213

                      811.00

XLON

00363526114TRLO1

28 November 2025 08:18:34

256

                      811.00

XLON

00363526643TRLO1

28 November 2025 08:27:04

249

                      810.00

XLON

00363532566TRLO1

28 November 2025 08:33:53

178

                      809.00

XLON

00363536590TRLO1

28 November 2025 08:33:53

81

                      809.00

XLON

00363536591TRLO1

28 November 2025 08:34:20

240

                      807.00

XLON

00363536832TRLO1

28 November 2025 08:34:21

240

                      807.00

XLON

00363536843TRLO1

28 November 2025 08:34:21

19

                      807.00

XLON

00363536842TRLO1

28 November 2025 08:39:22

248

                      807.00

XLON

00363539948TRLO1

28 November 2025 08:39:22

6

                      809.00

XLON

00363539950TRLO1

28 November 2025 08:39:22

164

                      809.00

XLON

00363539949TRLO1

28 November 2025 08:41:08

62

                      809.00

XLON

00363541086TRLO1

28 November 2025 08:41:08

64

                      809.00

XLON

00363541085TRLO1

28 November 2025 08:50:00

129

                      808.00

XLON

00363549855TRLO1

28 November 2025 08:50:00

259

                      808.00

XLON

00363549854TRLO1

28 November 2025 08:57:25

240

                      807.00

XLON

00363554831TRLO1

28 November 2025 08:57:28

33

                      806.00

XLON

00363554851TRLO1

28 November 2025 08:57:28

215

                      806.00

XLON

00363554850TRLO1

28 November 2025 09:14:35

128

                      808.00

XLON

00363564459TRLO1

28 November 2025 09:19:36

67

                      806.00

XLON

00363567730TRLO1

28 November 2025 09:19:36

121

                      806.00

XLON

00363567729TRLO1

28 November 2025 09:19:59

260

                      806.00

XLON

00363567924TRLO1

28 November 2025 09:58:02

381

                      810.00

XLON

00363593711TRLO1

28 November 2025 10:05:50

126

                      811.00

XLON

00363594471TRLO1

28 November 2025 10:19:41

114

                      812.00

XLON

00363594901TRLO1

28 November 2025 10:22:31

121

                      811.00

XLON

00363594981TRLO1

28 November 2025 10:22:31

336

                      812.00

XLON

00363594980TRLO1

28 November 2025 10:22:37

112

                      811.00

XLON

00363594983TRLO1

28 November 2025 10:23:35

121

                      810.00

XLON

00363595027TRLO1

28 November 2025 10:24:50

62

                      811.00

XLON

00363595093TRLO1

28 November 2025 10:24:50

180

                      811.00

XLON

00363595092TRLO1

28 November 2025 10:30:09

282

                      810.00

XLON

00363595216TRLO1

28 November 2025 10:30:09

102

                      810.00

XLON

00363595215TRLO1

28 November 2025 10:35:53

128

                      810.00

XLON

00363595410TRLO1

28 November 2025 10:59:55

172

                      809.00

XLON

00363596789TRLO1

28 November 2025 11:27:02

381

                      812.00

XLON

00363597784TRLO1

28 November 2025 11:27:20

302

                      811.00

XLON

00363597787TRLO1

28 November 2025 11:48:35

127

                      813.00

XLON

00363598650TRLO1

28 November 2025 11:48:35

13

                      813.00

XLON

00363598649TRLO1

28 November 2025 11:48:35

368

                      813.00

XLON

00363598648TRLO1

28 November 2025 11:48:35

54

                      813.00

XLON

00363598651TRLO1

28 November 2025 11:58:56

380

                      812.00

XLON

00363598978TRLO1

28 November 2025 11:58:58

387

                      811.00

XLON

00363598979TRLO1

28 November 2025 12:30:53

104

                      812.00

XLON

00363600129TRLO1

28 November 2025 12:30:55

104

                      812.00

XLON

00363600132TRLO1

28 November 2025 12:30:55

123

                      812.00

XLON

00363600131TRLO1

28 November 2025 12:30:55

265

                      812.00

XLON

00363600130TRLO1

28 November 2025 12:46:07

366

                      811.00

XLON

00363600588TRLO1

28 November 2025 12:46:08

32

                      811.00

XLON

00363600591TRLO1

28 November 2025 12:46:08

180

                      811.00

XLON

00363600590TRLO1

28 November 2025 13:07:26

122

                      810.00

XLON

00363601188TRLO1

28 November 2025 13:07:26

368

                      810.00

XLON

00363601187TRLO1

28 November 2025 13:08:04

40

                      812.00

XLON

00363601211TRLO1

28 November 2025 13:09:45

287

                      811.00

XLON

00363601296TRLO1

28 November 2025 13:14:00

203

                      811.00

XLON

00363601406TRLO1

28 November 2025 13:14:00

203

                      811.00

XLON

00363601408TRLO1

28 November 2025 13:14:00

165

                      811.00

XLON

00363601407TRLO1

28 November 2025 13:14:00

286

                      811.00

XLON

00363601410TRLO1

28 November 2025 13:14:00

470

                      811.00

XLON

00363601409TRLO1

28 November 2025 13:14:02

378

                      810.00

XLON

00363601412TRLO1

28 November 2025 13:14:29

367

                      810.00

XLON

00363601425TRLO1

28 November 2025 13:14:29

366

                      810.00

XLON

00363601426TRLO1

28 November 2025 13:17:36

369

                      810.00

XLON

00363601488TRLO1

28 November 2025 13:25:23

369

                      810.00

XLON

00363601700TRLO1

28 November 2025 13:42:43

128

                      809.00

XLON

00363602208TRLO1

28 November 2025 13:42:43

128

                      809.00

XLON

00363602207TRLO1

28 November 2025 13:42:43

386

                      809.00

XLON

00363602206TRLO1

28 November 2025 13:42:44

515

                      808.00

XLON

00363602211TRLO1

28 November 2025 13:42:44

128

                      808.00

XLON

00363602210TRLO1

28 November 2025 13:42:54

616

                      808.00

XLON

00363602230TRLO1

28 November 2025 13:56:01

449

                      808.00

XLON

00363602770TRLO1

28 November 2025 13:56:01

167

                      808.00

XLON

00363602769TRLO1

28 November 2025 14:04:50

254

                      808.00

XLON

00363603162TRLO1

28 November 2025 14:06:00

1

                      808.00

XLON

00363603199TRLO1

28 November 2025 14:06:53

513

                      808.00

XLON

00363603247TRLO1

28 November 2025 14:17:48

643

                      808.00

XLON

00363603648TRLO1

28 November 2025 14:36:16

128

                      808.00

XLON

00363604502TRLO1

28 November 2025 14:36:16

279

                      808.00

XLON

00363604501TRLO1

28 November 2025 14:36:16

491

                      808.00

XLON

00363604500TRLO1

28 November 2025 14:55:01

276

                      811.00

XLON

00363605227TRLO1

28 November 2025 14:55:01

301

                      811.00

XLON

00363605226TRLO1

28 November 2025 14:55:01

426

                      811.00

XLON

00363605225TRLO1

28 November 2025 14:55:01

682

                      811.00

XLON

00363605229TRLO1

28 November 2025 14:55:01

392

                      811.00

XLON

00363605228TRLO1

28 November 2025 14:55:02

234

                      811.00

XLON

00363605230TRLO1

28 November 2025 15:03:59

124

                      810.00

XLON

00363605691TRLO1

28 November 2025 15:03:59

123

                      810.00

XLON

00363605690TRLO1

28 November 2025 15:03:59

169

                      810.00

XLON

00363605689TRLO1

28 November 2025 15:03:59

694

                      810.00

XLON

00363605688TRLO1

28 November 2025 15:06:59

234

                      810.00

XLON

00363605768TRLO1

28 November 2025 15:06:59

681

                      810.00

XLON

00363605767TRLO1

28 November 2025 15:10:27

135

                      811.00

XLON

00363605874TRLO1

28 November 2025 15:10:27

511

                      811.00

XLON

00363605875TRLO1

28 November 2025 15:14:44

120

                      810.00

XLON

00363606031TRLO1

28 November 2025 15:14:44

605

                      810.00

XLON

00363606030TRLO1

28 November 2025 15:14:44

136

                      810.00

XLON

00363606033TRLO1

28 November 2025 15:14:44

470

                      810.00

XLON

00363606032TRLO1

28 November 2025 15:14:45

122

                      809.00

XLON

00363606034TRLO1

28 November 2025 15:50:27

121

                      809.00

XLON

00363607200TRLO1

28 November 2025 15:50:27

121

                      809.00

XLON

00363607199TRLO1

28 November 2025 15:50:27

121

                      809.00

XLON

00363607198TRLO1

28 November 2025 15:50:27

42

                      809.00

XLON

00363607197TRLO1

28 November 2025 15:50:27

122

                      809.00

XLON

00363607196TRLO1

28 November 2025 15:50:27

79

                      809.00

XLON

00363607195TRLO1

28 November 2025 15:50:27

121

                      809.00

XLON

00363607194TRLO1

28 November 2025 15:50:27

364

                      809.00

XLON

00363607193TRLO1

28 November 2025 15:50:27

125

                      808.00

XLON

00363607201TRLO1

28 November 2025 15:55:34

62

                      809.00

XLON

00363607369TRLO1

28 November 2025 15:58:21

130

                      808.00

XLON

00363607473TRLO1

28 November 2025 15:58:21

130

                      808.00

XLON

00363607472TRLO1

28 November 2025 15:58:21

131

                      808.00

XLON

00363607471TRLO1

28 November 2025 16:14:55

231

                      809.00

XLON

00363608305TRLO1

28 November 2025 16:15:26

230

                      809.00

XLON

00363608373TRLO1

 

For further information please contact:

 

Investor queries

Steve Nightingale, Director of Investor Relations I steve.nightingale@fever-tree.com I +44 (0)7951 849564

 

Media queries

Oliver Winters, Director of Communications I oliver.winters@fever-tree.com I +44 (0)770 332 9024  

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